富国创新科技混合A(002692)
2026-01-23
2.9230
-1.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.9230 | 2.9230 |
| 2026-01-22 | 2.9730 | 2.9730 |
| 2026-01-21 | 2.9490 | 2.9490 |
| 2026-01-20 | 2.8620 | 2.8620 |
| 2026-01-19 | 2.9410 | 2.9410 |
| 2026-01-16 | 2.9990 | 2.9990 |
| 2026-01-15 | 2.9730 | 2.9730 |
| 2026-01-14 | 2.8910 | 2.8910 |
| 2026-01-13 | 2.8190 | 2.8190 |
| 2026-01-12 | 2.9010 | 2.9010 |
| 2026-01-09 | 2.9030 | 2.9030 |
| 2026-01-08 | 2.9060 | 2.9060 |
| 2026-01-07 | 2.9430 | 2.9430 |
| 2026-01-06 | 2.8910 | 2.8910 |
| 2026-01-05 | 2.9150 | 2.9150 |
| 2025-12-31 | 2.8570 | 2.8570 |
| 2025-12-30 | 2.9340 | 2.9340 |
| 2025-12-29 | 2.9060 | 2.9060 |
| 2025-12-26 | 2.8810 | 2.8810 |
| 2025-12-25 | 2.9070 | 2.9070 |
| 2025-12-24 | 2.9200 | 2.9200 |
| 2025-12-23 | 2.8770 | 2.8770 |
| 2025-12-22 | 2.8600 | 2.8600 |
| 2025-12-19 | 2.7310 | 2.7310 |
| 2025-12-18 | 2.7580 | 2.7580 |
| 2025-12-17 | 2.8260 | 2.8260 |
| 2025-12-16 | 2.6780 | 2.6780 |
| 2025-12-15 | 2.7420 | 2.7420 |
| 2025-12-12 | 2.8470 | 2.8470 |
| 2025-12-11 | 2.7960 | 2.7960 |
| 2025-12-10 | 2.8920 | 2.8920 |
| 2025-12-09 | 2.8750 | 2.8750 |
| 2025-12-08 | 2.7890 | 2.7890 |
| 2025-12-05 | 2.6050 | 2.6050 |
| 2025-12-04 | 2.5830 | 2.5830 |
| 2025-12-03 | 2.5540 | 2.5540 |
| 2025-12-02 | 2.5510 | 2.5510 |
| 2025-12-01 | 2.5740 | 2.5740 |
| 2025-11-28 | 2.5570 | 2.5570 |
| 2025-11-27 | 2.5430 | 2.5430 |
| 2025-11-26 | 2.5420 | 2.5420 |
| 2025-11-25 | 2.4150 | 2.4150 |
| 2025-11-24 | 2.3160 | 2.3160 |
| 2025-11-21 | 2.3300 | 2.3300 |
| 2025-11-20 | 2.4900 | 2.4900 |
| 2025-11-19 | 2.4710 | 2.4710 |
| 2025-11-18 | 2.4620 | 2.4620 |
| 2025-11-17 | 2.4440 | 2.4440 |
| 2025-11-14 | 2.3950 | 2.3950 |
| 2025-11-13 | 2.4780 | 2.4780 |
| 2025-11-12 | 2.4730 | 2.4730 |
| 2025-11-11 | 2.4660 | 2.4660 |
| 2025-11-10 | 2.5310 | 2.5310 |
| 2025-11-07 | 2.5690 | 2.5690 |
| 2025-11-06 | 2.6000 | 2.6000 |
| 2025-11-05 | 2.5090 | 2.5090 |
| 2025-11-04 | 2.5050 | 2.5050 |
| 2025-11-03 | 2.5360 | 2.5360 |
| 2025-10-31 | 2.5310 | 2.5310 |
| 2025-10-30 | 2.6670 | 2.6670 |
| 2025-10-29 | 2.7790 | 2.7790 |
| 2025-10-28 | 2.7390 | 2.7390 |
| 2025-10-27 | 2.7440 | 2.7440 |
| 2025-10-24 | 2.6180 | 2.6180 |
| 2025-10-23 | 2.4610 | 2.4610 |
| 2025-10-22 | 2.5150 | 2.5150 |
| 2025-10-21 | 2.5190 | 2.5190 |
| 2025-10-20 | 2.3920 | 2.3920 |
| 2025-10-17 | 2.3220 | 2.3220 |
| 2025-10-16 | 2.4050 | 2.4050 |
| 2025-10-15 | 2.4100 | 2.4100 |
| 2025-10-14 | 2.3470 | 2.3470 |
| 2025-10-13 | 2.4920 | 2.4920 |
| 2025-10-10 | 2.5120 | 2.5120 |
| 2025-10-09 | 2.5950 | 2.5950 |
| 2025-09-30 | 2.5920 | 2.5920 |
| 2025-09-29 | 2.6130 | 2.6130 |
| 2025-09-26 | 2.5560 | 2.5560 |
| 2025-09-25 | 2.6580 | 2.6580 |
| 2025-09-24 | 2.6490 | 2.6490 |
| 2025-09-23 | 2.6610 | 2.6610 |
| 2025-09-22 | 2.6610 | 2.6610 |
| 2025-09-19 | 2.5970 | 2.5970 |
| 2025-09-18 | 2.5810 | 2.5810 |
| 2025-09-17 | 2.5460 | 2.5460 |
| 2025-09-16 | 2.5100 | 2.5100 |
| 2025-09-15 | 2.4860 | 2.4860 |
| 2025-09-12 | 2.5240 | 2.5240 |
| 2025-09-11 | 2.5210 | 2.5210 |
| 2025-09-10 | 2.2940 | 2.2940 |
| 2025-09-09 | 2.2000 | 2.2000 |
| 2025-09-08 | 2.2440 | 2.2440 |
| 2025-09-05 | 2.3470 | 2.3470 |
| 2025-09-04 | 2.1850 | 2.1850 |
| 2025-09-03 | 2.4150 | 2.4150 |
| 2025-09-02 | 2.3720 | 2.3720 |
| 2025-09-01 | 2.4790 | 2.4790 |
| 2025-08-29 | 2.3730 | 2.3730 |
| 2025-08-28 | 2.3380 | 2.3380 |
| 2025-08-27 | 2.1390 | 2.1390 |
| 2025-08-26 | 2.0910 | 2.0910 |
| 2025-08-25 | 2.1280 | 2.1280 |
| 2025-08-22 | 2.0150 | 2.0150 |
| 2025-08-21 | 1.9360 | 1.9360 |
| 2025-08-20 | 1.9690 | 1.9690 |
| 2025-08-19 | 1.9780 | 1.9780 |
| 2025-08-18 | 1.9360 | 1.9360 |
| 2025-08-15 | 1.8660 | 1.8660 |
| 2025-08-14 | 1.8590 | 1.8590 |
| 2025-08-13 | 1.8870 | 1.8870 |
| 2025-08-12 | 1.7780 | 1.7780 |
| 2025-08-11 | 1.7140 | 1.7140 |
| 2025-08-08 | 1.6760 | 1.6760 |
| 2025-08-07 | 1.6860 | 1.6860 |
| 2025-08-06 | 1.6740 | 1.6740 |
| 2025-08-05 | 1.6670 | 1.6670 |
| 2025-08-04 | 1.6570 | 1.6570 |
| 2025-08-01 | 1.6400 | 1.6400 |
| 2025-07-31 | 1.6620 | 1.6620 |
| 2025-07-30 | 1.6480 | 1.6480 |
